GAM
Gould Asset Management Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
+$9.99M (+2%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
62.93%
Holding
169
New
5
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 | $5.66M | |
| 2 | $2.53M | |
| 3 | $2.31M | |
| 4 | $2.21M | |
| 5 | $1.91M |
Top Sells
| 1 | $3.28M | |
| 2 | $779K | |
| 3 | $571K | |
| 4 | $267K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 1.35% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 1.24% |
| 5 | Healthcare | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.07% | 3,570 +5 | +0.1% | +$449 | |||
| $320K | 0.07% | 4,190 | – | – | |||
| $309K | 0.06% | 5,897 | – | – | |||
| $309K | 0.06% | 608 | – | – | |||
| $305K | 0.06% | 1,228 +100 | +9% | +$24.9K | |||
| $298K | 0.06% | 1,488 +6 | +0.4% | +$1.2K | |||
| $284K | 0.06% | 5,095 | – | – | |||
| $283K | 0.06% | 2,864 +444 | +18% | +$43.8K | |||
| $282K | 0.06% | 5,510 +50 | +0.9% | +$2.56K | |||
| $279K | 0.06% | 625 | – | – | |||
| $272K | 0.06% | 4,890 | – | – | |||
| $271K | 0.06% | 1,293 | – | – | |||
| $258K | 0.05% | 10,564 | – | – | |||
| $256K | 0.05% | 23,201 | – | – | |||
| $251K | 0.05% | 3,915 | – | – | |||
| $250K | 0.05% | 1,287 +37 | +3% | +$7.18K | |||
| $247K | 0.05% | 18,861 | – | – | |||
| $244K | 0.05% | 10,390 | – | – | |||
| $244K | 0.05% | 797 | – | – | |||
| $243K | 0.05% | 5,050 | – | – | |||
| $238K | 0.05% | 18,690 | – | – | |||
| $238K | 0.05% | 69,295 | – | – | |||
| $236K | 0.05% | 503 +3 | +0.6% | +$1.41K | |||
| $230K | 0.05% | 13,715 +200 | +1% | +$3.35K | |||
| $225K | 0.05% | 746 | – | – |
